Markets » Mutual Funds » Asset Allocation

Reliance Regular Savings Fund - Equity - D... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2016 55.18 0.02
(0.04%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.14
Commercial Paper 2.08
Derivatives 0.10
Equity 97.39
Preference Shares 0.06
Reverse Repo 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 175,000 155.48 5.38 -13.18
Bombay Burmah Tea 2,250,000 136.23 4.71 -1.41
HDFC Bank Banks - Private Sector 1,000,000 125.90 4.36 -7.91
Larsen & Toubro Engineering - Turnkey Services 700,000 103.65 3.59 -9.69
Kotak Mah. Bank Banks - Private Sector 1,200,000 98.32 3.40 -10.09
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 759,261 97.18 3.36 -14.14
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.72
Automobiles - LCVs / HCVs 2.71
Automobiles - Scooters And 3 - Wheelers 2.96
Banks - Private Sector 9.18
Banks - Public Sector 5.78
Cement - North India 3.10
Cement - South India 2.17
Chemicals 1.30

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.75
Aditya Bir. Fas. 1.11
Aditya Bir. Nuv. 3.34
Bajaj Auto 2.96
BEML Ltd 1.95
Bombay Burmah 4.71
Canara Bank 1.63
Cox & Kings 0.76

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